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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $562.63M | $559.16M | $654.93M |
| Investing | -$66.76M | -$884.98M | -$49.04M |
| Financing | -$165.77M | -$390.40M | -$651.20M |
| Capital expenditure | $28.41M | $32.14M | $42.24M |
| Free cash flow | $534.21M | $527.02M | $612.69M |
Source: SEC filings. Information and analytics, not investment advice.